Full name
"JORGE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"JORGE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONOGÓRSKA 47, 66-016 CZERWIEŃSK
TAX ID9730586916
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"JORGE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9730586916
KRS0000013333
Share capital863,000.00 zł
address
UL. ZIELONOGÓRSKA 47, 66-016 CZERWIEŃSK
Categories
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Register Data
NIP
9730586916
REGON
970777329
KRS
0000013333
Legal form
limited liability company
Register Address
UL. ZIELONOGÓRSKA 47, 66-016 CZERWIEŃSK
Date of registration in KRS
2001-05-22
Date of commencement of economic activity
2001-05-22
Act signature
RDF/693113/25/805
Pkd codes
46.90.Z - Non-specialized wholesale trade
01.50.Z - Mixed farming (crop and livestock activities)
20.51 - Manufacture of liquid biofuels
46 - Wholesale trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
64 - Financial services, except insurance and pension funds
68.2 - Rental and management of own or leased real estate
77 - Rental and leasing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,7 | -2,5 | -0,8 | 68 |
EBITDA | -0,5 | 0,1 | -1,4 | -2818,9 |
Short time liabilities | 0,1 | 0 | 0 | -76,9 |
Equity capital | 36,2 | 33,7 | 32,8 | -2,7 |
Operating profit (EBIT) | -0,7 | -0,1 | -1,6 | -1078,5 |
Assets | 36,3 | 33,7 | 32,8 | -2,7 |
Net profit (loss) | 2,7 | -2,5 | -0,9 | 64,2 |
Cash | 7,7 | 1,5 | 5,4 | 269,3 |
Net income from sale | 0,3 | 0,3 | 0,3 | -0 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -76,9 |
Working assets | 11,8 | 12,6 | 9,2 | -27 |
Depreciation | 0,3 | 0,2 | 0,2 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | -7,4 | -2,7 | 4,7 |
Equity capital to total assets | 99,8 | 99,9 | 100 | 0,1 |
Gross profit margin | 1078,4 | -957,9 | -306,7 | 651,2 |
EBITDA Margin | -180,2 | 20,5 | -558,7 | -579,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 56 | 13 | -43 |
Current financial liquidity indicator | 139.8821563720703 | 321.2506103515625 | 1016.4208984375 | 695,1 |
Net dept to EBITDA | 16.85545539855957 | -27.649391174316406 | 3.755404233932495 | 31,4 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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